Norges Bank’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
+434,211
| New | +$21.5M | ﹤0.01% | 1179 |
|
|
2025
Q1 | – | Sell |
-306,522
| Closed | -$19.8M | – | 69 |
|
|
2024
Q4 | $19.8M | Buy |
+306,522
| New | +$19.8M | ﹤0.01% | 1236 |
|
|
2024
Q3 | – | Sell |
-909,255
| Closed | -$36.7M | – | 70 |
|
|
2024
Q2 | $36.7M | Buy |
909,255
+220,480
| +32% | +$8.91M | 0.01% | 1035 |
|
|
2024
Q1 | $29.6M | Buy |
688,775
+344,918
| +100% | +$14.8M | ﹤0.01% | 1152 |
|
|
2023
Q4 | $13.4M | Buy |
343,857
+125,654
| +58% | +$4.91M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $8.09M | Sell |
218,203
-155,013
| -42% | -$5.75M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $19.8M | Sell |
373,216
-477,198
| -56% | -$25.4M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $35.7M | Buy |
850,414
+128,949
| +18% | +$5.41M | 0.01% | 1001 |
|
|
2022
Q4 | $31M | Sell |
721,465
-32,859
| -4% | -$1.41M | 0.01% | 1054 |
|
|
2022
Q3 | $29.5M | Buy |
754,324
+10,679
| +1% | +$418K | 0.01% | 1015 |
|
|
2022
Q2 | $29.8M | Buy |
743,645
+168,241
| +29% | +$6.74M | 0.01% | 1038 |
|
|
2022
Q1 | $33.4M | Buy |
575,404
+78,640
| +16% | +$4.56M | 0.01% | 1101 |
|
|
2021
Q4 | $25.9M | Buy |
496,764
+134,496
| +37% | +$7.01M | 0.01% | 1329 |
|
|
2021
Q3 | $21.2M | Sell |
362,268
-4,612
| -1% | -$270K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $22.1M | Sell |
366,880
-73,158
| -17% | -$4.41M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $30.5M | Buy |
440,038
+1,124
| +0.3% | +$77.8K | 0.01% | 1281 |
|
|
2020
Q4 | $22.8M | Sell |
438,914
-68,688
| -14% | -$3.57M | 0.01% | 1490 |
|
|
2020
Q3 | $18.6M | Sell |
507,602
-39,177
| -7% | -$1.44M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $19.8M | Buy |
546,779
+23,067
| +4% | +$836K | 0.01% | 1430 |
|
|
2020
Q1 | $14.9M | Hold |
523,712
| – | – | 0.01% | 1432 |
|
|
2019
Q4 | $35.5M | Hold |
523,712
| – | – | 0.01% | 1138 |
|
|
2019
Q3 | $34M | Hold |
523,712
| – | – | 0.01% | 1119 |
|
|
2019
Q2 | $33.5M | Hold |
523,712
| – | – | 0.01% | 1145 |
|
|
2019
Q1 | $29.4M | Hold |
523,712
| – | – | 0.01% | 1222 |
|
|
2018
Q4 | $31.9M | Hold |
523,712
| – | – | 0.01% | 1080 |
|
|
2018
Q3 | $36.1M | Hold |
523,712
| – | – | 0.01% | 1122 |
|
|
2018
Q2 | $31.6M | Sell |
523,712
-69,182
| -12% | -$4.18M | 0.01% | 1200 |
|
|
2018
Q1 | $36.7M | Buy |
592,894
+297,596
| +101% | +$18.4M | 0.01% | 995 |
|
|
2017
Q4 | $21.7M | Sell |
295,298
-55,884
| -16% | -$4.11M | 0.01% | 1424 |
|
|
2017
Q3 | $26.8M | Buy |
351,182
+13,121
| +4% | +$1M | 0.01% | 1254 |
|
|
2017
Q2 | $30.3M | Sell |
338,061
-42,754
| -11% | -$3.84M | 0.01% | 1107 |
|
|
2017
Q1 | $35.1M | Sell |
380,815
-91,466
| -19% | -$8.44M | 0.01% | 949 |
|
|
2016
Q4 | $41.9M | Sell |
472,281
-76,161
| -14% | -$6.76M | 0.02% | 769 |
|
|
2016
Q3 | $34.5M | Sell |
548,442
-23,358
| -4% | -$1.47M | 0.02% | 845 |
|
|
2016
Q2 | $33.3M | Buy |
571,800
+17,702
| +3% | +$1.03M | 0.02% | 861 |
|
|
2016
Q1 | $45.4M | Sell |
554,098
-158,943
| -22% | -$13M | 0.02% | 674 |
|
|
2015
Q4 | $57.4M | Buy |
713,041
+129,553
| +22% | +$10.4M | 0.03% | 550 |
|
|
2015
Q3 | $46.4M | Hold |
583,488
| – | – | 0.02% | 617 |
|
|
2015
Q2 | $37.6M | Hold |
583,488
| – | – | 0.02% | 806 |
|
|
2015
Q1 | $38.6M | Hold |
583,488
| – | – | 0.02% | 792 |
|
|
2014
Q4 | $34.9M | Sell |
583,488
-18,372
| -3% | -$1.1M | 0.02% | 835 |
|
|
2014
Q3 | $26.2M | Sell |
601,860
-601,860
| -50% | -$26.2M | 0.01% | 967 |
|
|
2014
Q2 | $57.2M | Buy |
1,203,720
+601,860
| +100% | +$28.6M | 0.02% | 919 |
|
|
2014
Q1 | $28.1M | Hold |
601,860
| – | – | 0.02% | 899 |
|
|
2013
Q4 | $22.1M | Sell |
601,860
-28,324
| -4% | -$1.04M | 0.01% | 1060 |
|
|
2013
Q3 | $19.7M | Sell |
630,184
-38,596
| -6% | -$1.21M | 0.01% | 1106 |
|
|
2013
Q2 | $17.4M | Buy |
+668,780
| New | +$17.4M | 0.01% | 1102 |
|